New Century Real Estate Investment Trust: Unit HKD

• Key Data
• Advisers
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Exchange	Code	Listed	Last trade	Delisted
HKREIT	01275	2013-07-10	2021-04-13	2021-08-31	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WEBULL SECURITIES LIMITED 微牛證券有限公司

• Key Data
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• CCASS holdings
• ESS

CCASSID: B02175

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2021-09-01						2.010	2021-08-30
2	2021-08-31						2.010	2021-08-27
3	2021-04-14	2,000	2,000	0.00	988,009,137	3,980	1.990	2021-04-12

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